Lazard Asset Management LLC Oracle Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 203,739 shares of ORCL stock, worth $37.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

203,739

Previous 924,727 77.97%

Holding current value

$37.4 Million

Previous $131 Million 73.42%

% of portfolio

0.05%

Previous 0.18%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $90.8 Million - $123 Million	-720,988 Reduced 77.97%	203,739 $34.7 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $80 Million - $102 Million	-703,028 Reduced 43.19%	924,727 $131 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $74.7 Million - $94.3 Million	729,535 Added 81.22%	1,627,755 $204 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $84.2 Million - $98.4 Million	839,765 Added 1436.6%	898,220 $94.7 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $269,291 - $326,151	-2,574 Reduced 4.22%	58,455 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $81,996 - $110,731	875 Added 1.45%	61,029 $7.27 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $2.79 Million - $3.13 Million	33,651 Added 126.97%	60,154 $5.59 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $70,273 - $94,752	-1,126 Reduced 4.08%	26,503 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $1.26 Million - $1.64 Million	-20,665 Reduced 42.79%	27,629 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $246,720 - $323,837	-3,852 Reduced 7.39%	48,294 $3.37 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $28.1 Million - $34.7 Million	-388,112 Reduced 88.16%	52,146 $4.31 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $36.7 Million - $43.6 Million	-420,490 Reduced 48.85%	440,258 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $22.2 Million - $25.4 Million	-278,820 Reduced 24.47%	860,748 $75 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $50.9 Million - $59.9 Million	-708,153 Reduced 38.33%	1,139,568 $88.7 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $26.7 Million - $32.1 Million	441,616 Added 31.41%	1,847,721 $130 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $14.9 Million - $17.5 Million	268,386 Added 23.59%	1,406,105 $91 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $20 Million - $22.6 Million	-370,634 Reduced 24.57%	1,137,719 $67.9 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $8.98 Million - $10.2 Million	-184,351 Reduced 10.89%	1,508,353 $83.4 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $11.8 Million - $16.6 Million	-297,441 Reduced 14.95%	1,692,704 $81.8 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $6 Million - $6.48 Million	113,849 Added 6.07%	1,990,145 $105 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $13.6 Million - $15.9 Million	263,939 Added 16.37%	1,876,296 $103 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $7.1 Million - $8.05 Million	141,325 Added 9.61%	1,612,357 $91.9 Million
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $2.04 Million - $2.46 Million	45,456 Added 3.19%	1,471,032 $79 Million
Q4 2018 Aug 28, 2019	SELL	$42.69 - $51.8 $60,363 - $73,245	-1,414 Reduced 0.1%	1,425,576 $64.4 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $15.8 Million - $19.2 Million	370,142 Added 35.02%	1,426,990 $64.4 Million
Q3 2018 Aug 30, 2019	SELL	$44.72 - $51.72 $63,234 - $73,132	-1,414 Reduced 0.13%	1,056,848 $54.5 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $6.81 Million - $7.87 Million	-152,252 Reduced 12.58%	1,058,262 $54.6 Million
Q2 2018 Aug 30, 2019	SELL	$42.82 - $48.45 $60,547 - $68,508	-1,414 Reduced 0.12%	1,210,514 $53.3 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $17 Million - $19.2 Million	396,126 Added 48.56%	1,211,928 $53.4 Million
Q1 2018 Aug 28, 2019	SELL	$44.79 - $52.97 $63,333 - $74,899	-1,414 Reduced 0.17%	815,802 $37.3 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $274,249 - $324,335	6,123 Added 0.75%	817,216 $37.4 Million
Q4 2017 Aug 28, 2019	BUY	$47.28 - $50.9 $148,033 - $159,367	3,131 Added 0.39%	811,093 $38.3 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $1.82 Million - $1.96 Million	38,454 Added 5.0%	807,962 $38.2 Million
Q3 2017 Aug 19, 2019	BUY	$47.92 - $52.8 $14,519 - $15,998	303 Added 0.04%	769,508 $37.2 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $52.8 $3.01 Million - $3.31 Million	-62,759 Reduced 7.54%	769,205 $37.2 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-210,628 Reduced 20.2%	831,964 $41.7 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-254,181 Reduced 19.6%	1,042,592 $46.5 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-100,544 Reduced 7.2%	1,296,773 $49.9 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-103,231 Reduced 6.88%	1,397,317 $54.9 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-433,712 Reduced 22.42%	1,500,548 $61.4 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-282,375 Reduced 12.74%	1,934,260 $79.1 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-793,662 Reduced 26.36%	2,216,635 $81 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-193,356 Reduced 6.04%	3,010,297 $109 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-3,133,775 Reduced 49.45%	3,203,653 $129 Million
Q4 2014 Aug 29, 2019	BUY	N/A	6,337,428	6,337,428 $285 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $495B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Lazard Asset Management LLC Oracle Corp Transaction History